A1W5DD

UBS(I)ETF PLC MSCI AUSTRALIA UE A

AUD

 47,94

18.9.

 10,68

 17,32

 30,48  

 45,66  

A2H5CG

UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF

CHF

 15,77

18.9.

 10,11

 16,76

 15,27  

 45,29  

A2H5CF

UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF

CHF

 18,62

18.9.

 10,11

 16,76

 15,25  

 45,28  

A140DY

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

EUR

 21,42

18.9.

 10,19

 16,92

 28,80  

 43,95  

A140DW

UBS(I)ETF PLC MSCI AUSTRALIA UE A H

CHF

 26,70

18.9.

 8,21

 13,80

 23,25  

 37,05  

A14Y6U

UBS(IRL)ETF PLC FACTOR MSCI USA L.V.A H

EUR

 29,33

18.9.

 14,29

 19,06

 15,77  

 36,02  

A11471

UBS(IRL)ETF P.-S&P D.ARISTOCR.ESG E.UE A

USD

 10,53

18.9.

 9,08

 16,84

 12,97  

 35,14  

A2H5LM

UBS(IRL)I.S.G.E.L.S.FD.Q-PF EUR

EUR

 146,63

17.9.

 4,47

 3,22

 17,22  

 33,09  

A2JMUV

UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) I-A1-PF-ACC

EUR

 158,63

17.9.

 4,42

 3,18

 16,54  

 32,99  

A11477

UBS(IRL)MSCI UK IMI SOC.RESP.UE A GBP

GBP

 16,55

18.9.

 10,21

 13,86

 9,66  

 21,97  

A14NTV

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-B-ACC

EUR

 185,71

18.9.

 11,19

 5,57

 0,95  

 17,61  

A2AH51

UBS(IRL)MSCI UK IMI SOC.RESP.UE A H EUR

EUR

 20,42

18.9.

 9,20

 12,43

 5,74  

 16,60  

A14NCL

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) Q-PF-ACC

EUR

 131,13

18.9.

 10,56

 4,76

 -1,51  

 11,85  

A14NCE

UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) P-PF-ACC

EUR

 103,21

18.9.

 9,97

 3,98

 -3,50  

 9,09  

A1H8TQ

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-B-ACC

USD

 242,94

18.9.

 2,40

 7,61

 -18,04  

 7,69  

A1J2C8

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) I-B-ACC

EUR

 186,93

18.9.

 1,74

 3,33

 -13,56  

 7,12  

A141GX

UBS(IRL)MSCI UK IMI SOC.RESP.UE A CHF H

CHF

 9,57

18.9.

 7,25

 9,55

 -0,01  

 5,09  

A1W5NR

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC

USD

 154,98

18.9.

 1,91

 6,90

 -19,63  

 4,24  

A1CXF1

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A2-ACC

USD

 151,15

18.9.

 1,88

 6,87

 -19,74  

 3,99  

A1CX9K

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) I-A-ACC

USD

 160,39

18.9.

 1,85

 6,81

 -19,85  

 3,73